Holdings of First Trust New Constructs Core Earnings Leaders ETF
First Trust Exchange-Traded Fund VI · 101 declared positions · as of Mar 31, 2026
Original filing · Net assets 63.9M $ · Ten largest lines: 37.2 % of the equity sleeve
Sector breakdown
- Technology 27.2 %
- Consumer discretionary 12.9 %
- Financials 11.1 %
- Health care 9.3 %
- Industrials 7.6 %
- Consumer staples 4.6 %
- Communication 4.1 %
- Energy 3.8 %
- Utilities 1.9 %
- Materials 1.4 %
- Real estate 1.2 %
- Unattributed 14.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.9 %
- NL 0.9 %
- BM 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 99 | 63.1M $ | 98.92 % |
| NL | 1 | 595.1K $ | 0.93 % |
| BM | 1 | 91.8K $ | 0.14 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Starbucks Corp | 32,184 | 2.9M $ | 4.52 % |
| NVIDIA Corp | 16,344 | 2.9M $ | 4.46 % |
| Meta Platforms Inc | 4,613 | 2.6M $ | 4.13 % |
| Eli Lilly & Co | 2,839 | 2.6M $ | 4.09 % |
| International Business Machines Corp. | 10,292 | 2.5M $ | 3.91 % |
| KLA Corp | 1,578 | 2.3M $ | 3.64 % |
| Booking Holdings Inc | 517 | 2.2M $ | 3.41 % |
| JPMorgan Chase & Co | 7,289 | 2.1M $ | 3.36 % |
| General Motors Co | 26,413 | 2M $ | 3.08 % |
| QUALCOMM Inc | 12,904 | 1.7M $ | 2.60 % |
| Accenture PLC | 7,487 | 1.5M $ | 2.32 % |
| Visa Inc | 4,553 | 1.4M $ | 2.16 % |
| AbbVie Inc | 6,069 | 1.3M $ | 2.07 % |
| Philip Morris International Inc. | 7,896 | 1.3M $ | 2.04 % |
| ServiceNow Inc | 12,484 | 1.3M $ | 2.04 % |
| Yum! Brands Inc | 7,861 | 1.2M $ | 1.91 % |
| Crowdstrike Holdings Inc | 2,922 | 1.1M $ | 1.79 % |
| Mastercard Inc | 2,205 | 1.1M $ | 1.73 % |
| PepsiCo Inc | 6,932 | 1.1M $ | 1.69 % |
| Spotify Technology SA | 2,142 | 1M $ | 1.63 % |
| Seagate Technology Holdings PLC | 2,561 | 1M $ | 1.57 % |
| Air Products and Chemicals Inc | 3,179 | 923.5K $ | 1.45 % |
| Cadence Design Systems Inc | 3,260 | 905.9K $ | 1.42 % |
| Boeing Co/The | 4,216 | 839.1K $ | 1.31 % |
| Tapestry Inc | 5,891 | 831.3K $ | 1.30 % |
| SLB Ltd | 15,881 | 816.1K $ | 1.28 % |
| Valero Energy Corp | 3,233 | 798.8K $ | 1.25 % |
| Phillips 66 | 4,281 | 779.9K $ | 1.22 % |
| Lockheed Martin Corp | 1,246 | 753.1K $ | 1.18 % |
| Eaton Corp PLC | 2,096 | 749.7K $ | 1.17 % |
| Ciena Corp | 1,674 | 649.9K $ | 1.02 % |
| Autodesk Inc | 2,553 | 611.2K $ | 0.96 % |
| Southern Co/The | 6,232 | 601.5K $ | 0.94 % |
| NXP Semiconductors NV | 3,023 | 595.1K $ | 0.93 % |
| Snowflake Inc | 3,774 | 569.2K $ | 0.89 % |
| Take-Two Interactive Software Inc | 2,858 | 564.5K $ | 0.88 % |
| Altria Group, Inc. | 8,525 | 562.6K $ | 0.88 % |
| Pfizer Inc | 19,434 | 545.7K $ | 0.85 % |
| Vertiv Holdings Co | 2,029 | 508.4K $ | 0.80 % |
| Occidental Petroleum Corp | 7,628 | 495.8K $ | 0.78 % |
| Equinix Inc | 482 | 472.5K $ | 0.74 % |
| Charles Schwab Corp/The | 4,577 | 430.1K $ | 0.67 % |
| Bristol-Myers Squibb Co | 7,000 | 424.6K $ | 0.66 % |
| FedEx Corp | 1,166 | 415.3K $ | 0.65 % |
| Microchip Technology Inc | 6,355 | 410.6K $ | 0.64 % |
| Cummins Inc | 743 | 399.7K $ | 0.63 % |
| Emerson Electric Co. | 3,027 | 396.6K $ | 0.62 % |
| Stryker Corp | 1,197 | 393.3K $ | 0.62 % |
| Hewlett Packard Enterprise Co | 15,811 | 376.5K $ | 0.59 % |
| Blackrock Inc | 380 | 365.4K $ | 0.57 % |
| Cognizant Technology Solutions Corp. | 5,784 | 354.8K $ | 0.56 % |
| TransDigm Group Inc | 303 | 351.2K $ | 0.55 % |
| PPG Industries Inc | 3,273 | 349.8K $ | 0.55 % |
| L3Harris Technologies Inc | 1,009 | 348.3K $ | 0.55 % |
| S&P Global Inc | 817 | 347.5K $ | 0.54 % |
| Workday Inc | 2,576 | 334.7K $ | 0.52 % |
| TE Connectivity PLC | 1,587 | 331.7K $ | 0.52 % |
| CVS Health Corp | 4,309 | 309.5K $ | 0.48 % |
| Capital One Financial Corp | 1,681 | 306.7K $ | 0.48 % |
| Dominion Energy Inc | 4,858 | 300.3K $ | 0.47 % |
| Vistra Corp | 1,911 | 287.3K $ | 0.45 % |
| International Paper Co | 7,679 | 274.1K $ | 0.43 % |
| Realty Income Corp | 4,473 | 273.7K $ | 0.43 % |
| WW Grainger Inc | 238 | 259.6K $ | 0.41 % |
| Comfort Systems USA Inc | 184 | 253.7K $ | 0.40 % |
| Consolidated Edison Inc | 2,052 | 232.2K $ | 0.36 % |
| Marsh & McLennan Cos Inc | 1,310 | 227.2K $ | 0.36 % |
| Kroger Co/The | 3,072 | 222.3K $ | 0.35 % |
| Rockwell Automation Inc | 603 | 216.4K $ | 0.34 % |
| Public Storage | 772 | 209.1K $ | 0.33 % |
| CBRE Group Inc | 1,451 | 196.6K $ | 0.31 % |
| Aon PLC | 557 | 179.8K $ | 0.28 % |
| Moody's Corp | 400 | 174.5K $ | 0.27 % |
| Crown Castle Inc | 2,140 | 174K $ | 0.27 % |
| Travelers Cos Inc/The | 591 | 172.4K $ | 0.27 % |
| Ingersoll Rand Inc | 2,141 | 171.5K $ | 0.27 % |
| Kenvue Inc | 9,644 | 166.3K $ | 0.26 % |
| Otis Worldwide Corp | 2,112 | 162.8K $ | 0.25 % |
| Paychex Inc | 1,735 | 159.8K $ | 0.25 % |
| NRG Energy Inc | 1,092 | 159.6K $ | 0.25 % |
| Aflac Inc | 1,423 | 156.1K $ | 0.24 % |
| Becton Dickinson & Co | 983 | 154.6K $ | 0.24 % |
| Arthur J Gallagher & Co | 686 | 148.6K $ | 0.23 % |
| Alnylam Pharmaceuticals Inc | 447 | 147.9K $ | 0.23 % |
| Atlassian Corp | 1,998 | 136.4K $ | 0.21 % |
| Apollo Global Management Inc | 1,079 | 120.2K $ | 0.19 % |
| Insmed Inc | 718 | 117.4K $ | 0.18 % |
| PayPal Holdings Inc | 2,496 | 112.9K $ | 0.18 % |
| Arch Capital Group Ltd | 956 | 91.8K $ | 0.14 % |
| CoStar Group Inc | 2,055 | 82.9K $ | 0.13 % |
| Fiserv Inc | 1,449 | 80.9K $ | 0.13 % |
| Cboe Global Markets Inc | 279 | 78.4K $ | 0.12 % |
| Humana Inc | 412 | 71.4K $ | 0.11 % |
| Verisk Analytics Inc | 374 | 71K $ | 0.11 % |
| Markel Group Inc | 36 | 68.9K $ | 0.11 % |
| Synchrony Financial | 960 | 65.3K $ | 0.10 % |
| Fidelity National Information Services Inc | 1,391 | 65.3K $ | 0.10 % |
| LPL Financial Holdings Inc | 212 | 63.8K $ | 0.10 % |
| Equifax Inc | 325 | 58.5K $ | 0.09 % |
| Broadridge Financial Solutions Inc | 314 | 51K $ | 0.08 % |
| Waters Corp | 130 | 38.7K $ | 0.06 % |